SAWS Holdings Information

SAWS is an equity ETF with a total of 73 individual holdings. The top holdings are PriceSmart stock at 3.28%, IRADIMED CORPORATION at 3.10%, BrightSpring Health Services at 3.10%, StoneX Group at 3.05%, and Digi International at 2.86%.

Total Holdings

Top 10 Percentage

27.64%

Asset Class

Equity

ETF Category

Small Growth

Assets

6.83M

PE Ratio

23.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PSMT	PriceSmart, Inc.	3.28%	1,346	170.95	-0.37%
2	IRMD	IRADIMED CORPORATION	3.10%	2,497	85.82	-2.08%
3	BTSG	BrightSpring Health Services, Inc.	3.10%	3,590	60.11	-1.23%
4	SNEX	StoneX Group Inc.	3.05%	3,757	56.55	-1.31%
5	DGII	Digi International Inc.	2.86%	2,766	74.95	2.95%
6	GRDN	Guardian Pharmacy Services, Inc.	2.78%	4,950	39.44	-0.38%
7	BVS	Bioventus Inc.	2.68%	12,562	14.96	-0.53%
8	GRC	The Gorman-Rupp Company	2.51%	2,527	73.76	5.18%
9	MLI	Mueller Industries, Inc.	2.18%	2,818	54.11	-0.77%
10	SANM	Sanmina Corporation	2.11%	961	155.71	0.80%
11	CDNA	CareDx, Inc.	2.04%	2,080	69.21	0.07%
12	KRYS	Krystal Biotech, Inc.	1.97%	434	311.50	-2.70%
13	REPX	Riley Exploration Permian, Inc.	1.84%	2,541	54.18	6.03%
14	LAUR	Laureate Education, Inc.	1.83%	3,328	39.03	0.62%
15	GVA	Granite Construction Incorporated	1.74%	1,145	106.45	-0.93%
16	OPLN	OPENLANE, Inc.	1.73%	3,201	37.69	-0.95%
17	PNTG	The Pennant Group, Inc.	1.73%	2,881	41.88	-0.83%
18	MCRI	Monarch Casino & Resort, Inc.	1.70%	1,057	112.68	-0.72%
19	AEIS	Advanced Energy Industries, Inc.	1.68%	547	216.63	-
20	BFH	Bread Financial Holdings, Inc.	1.63%	1,120	99.89	-2.50%
21	AIT	Applied Industrial Technologies, Inc.	1.61%	355	317.00	-0.75%
22	LFST	LifeStance Health Group, Inc.	1.61%	9,012	12.93	2.95%
23	MG	Mistras Group, Inc.	1.60%	5,282	21.53	0.51%
24	ESE	ESCO Technologies Inc.	1.58%	478	232.10	-0.38%
25	AZZ	AZZ Inc.	1.54%	815	132.36	-0.77%

Showing 25 of 73 holdings

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